Accountant – Financial Reporting

  • Negotiable
  • Full Time
  • Dublin
  • Posted 7 months ago

Job Title: Accountant – Financial Reporting

Our client is a medium sized funds group who are currently experiencing expansion and are in turn looking for an ambitous individual to join the Financial & Regulatory reporting team.  


  • Assist with the preparation of regulatory filings – Form PF/Annex IV/CPO/PQR
  • Plan, prepare, review and file annual and semi annual financial statements of the funds under administration
  • Prepare / review financial statement workings;
  • Apply applicable GAAP;
  • Roll forward/create pro-forma financial statements;
  • Prepare/review financial statement workings;
  • Create and adhere to audit timetables;
  • Respond to auditor queries in a comprehensive and timely manner.
  • Attend board meetings to present financial statements;
  • Keep up to date with applicable accounting and regulatory reporting requirements;
  • Assist in training junior team members and participate in their performance review process;
  • Assist in developing and improving financial and regulatory reporting processes;
  • Develop an understanding of the regulatory reporting environment and assist in the creation of service offerings for our clients;


Key Requirements:

  • Have a minimum of 2 years experience in the administration of Hedge Funds, with some of this time in a financial reporting role or have experience in auditing of financial services;
  • Qualified/Part qualified accountant or other relevant qualification preferred;
  • Have excellent communication and interpersonal skills;
  • Be proficient in the Microsoft Office suite of software applications. Advanced excel skills a significant advantage;
  • Be able to demonstrate an understanding of Irish/UK GAAP, US GAAP and IFRS;
  • Knowledge of regulatory reporting environment – Form PF/AIFMD/OPERA an advantage.

For more information about this role contact Patrick on 01 474 4511


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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager